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Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+25.91%
3 Year Est. Return
+66.83%
5 Year Est. Return
+82.45%
10 Year Est. Return
+277.93%
AUM
$385M
AUM Growth
+$29.9M
Cap. Flow
-$8.89M
Cap. Flow %
-2.31%
Top 10 Hldgs %
31.37%
Holding
192
New
13
Increased
42
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.82M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
3
CLW icon
Clearwater Paper
CLW
+$915K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$730K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$706K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
2
WY icon
Weyerhaeuser
WY
+$1.28M
3
MGNI icon
Magnite
MGNI
+$1.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$868K
5
AAPL icon
Apple
AAPL
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 9.25%
2 Technology 7.99%
3 Communication Services 7.08%
4 Financials 6.86%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$4.42M 1.15%
39,138
-1,360
-3% -$151K
PEP icon
27
PepsiCo
PEP
$189B
$4.28M 1.11%
34,912
+477
+1% +$54.4K
MRK icon
28
Merck
MRK
$328B
$4.27M 1.11%
53,851
-1,390
-3% -$104K
INTC icon
29
Intel
INTC
$509B
$4.12M 1.07%
76,683
-163
-0.2% -$8.27K
WFC icon
30
Wells Fargo
WFC
$269B
$4.03M 1.05%
83,406
+489
+0.6% +$24.1K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.88M 1.01%
91,329
-35,857
-28% -$1.48M
MCD icon
32
McDonald's
MCD
$195B
$3.86M 1%
20,314
-199
-1% -$36.1K
EMR icon
33
Emerson Electric
EMR
$91.4B
$3.58M 0.93%
52,333
-144
-0.3% -$9.47K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.42M 0.89%
47,451
+1,669
+4% +$117K
JPM icon
35
JPMorgan Chase
JPM
$971B
$3.4M 0.88%
33,610
-2,904
-8% -$299K
SCHF icon
36
Schwab International Equity ETF
SCHF
$69.1B
$3.16M 0.82%
201,802
-2,846
-1% -$43.4K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.1M 0.81%
24,110
+2,476
+11% +$315K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.97M 0.77%
58,250
-300
-0.5% -$15.2K
NVS icon
39
Novartis
NVS
$290B
$2.96M 0.77%
34,386
-847
-2% -$68K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.87M 0.75%
14,294
+58
+0.4% +$11.7K
UNH icon
41
UnitedHealth
UNH
$364B
$2.86M 0.74%
11,552
-625
-5% -$159K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$2.85M 0.74%
48,540
-160
-0.3% -$8.98K
MMM icon
43
3M
MMM
$94.8B
$2.6M 0.68%
14,960
-627
-4% -$106K
MGNI icon
44
Magnite
MGNI
$3.49B
$2.59M 0.67%
425,784
-207,382
-33% -$1.07M
TFC icon
45
Truist Financial
TFC
$64.3B
$2.54M 0.66%
54,695
+199
+0.4% +$9.71K
EPD icon
46
Enterprise Products Partners
EPD
$81.9B
$2.49M 0.65%
85,615
-1,705
-2% -$47.6K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.44M 0.63%
46,279
-3,075
-6% -$154K
WM icon
48
Waste Management
WM
$90.5B
$2.34M 0.61%
22,552
-2,361
-9% -$230K
PFE icon
49
Pfizer
PFE
$150B
$2.27M 0.59%
56,224
+174
+0.3% +$6.97K
USB icon
50
US Bancorp
USB
$101B
$2.24M 0.58%
46,546
-943
-2% -$47.3K
1
2
3 4 5

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RP
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ABTD
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FCIM
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CPSAC
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DWT
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LOAME
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Woodmont Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Woodmont Investment Counsel held 192 positions worth $385M, up 8.4% from $355M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Woodmont Investment Counsel's Q1 2019 filing shows 13 new, 42 increased, 105 reduced and 14 closed positions. Its largest new stake was Clearwater Paper: 31,800 shares worth $620K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

  • Woodmont Investment Counsel's largest Q1 2019 buy was Clearwater Paper: 31,800 shares worth $620K.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $1.82M increase.
  • Woodmont Investment Counsel's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.48M.
  • Woodmont Investment Counsel fully exited PotlatchDeltic in Q1 2019, selling an estimated $607K.
  • Woodmont Investment Counsel's ten largest holdings make up 31% of its $385M portfolio in Q1 2019.
  • Woodmont Investment Counsel opened 13 new positions and closed 14 in Q1 2019.
  • Woodmont Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $385M.

Based on Woodmont Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.